Corecam Pte. Ltd.
- SEC CIK
- 0002106977
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Mar 9, 2026. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 25
- +5 vs. Q1 2024
- Portfolio value
- $133.7M
- +$25.5M (+23.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 697,500 | $18.5M | 13.9% | +173,300+33.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 75,070 | $16.1M | 12.1% | −6,090−7.5% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 283,800 | $12.0M | 8.9% | −7,100−2.4% | Reduced | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 101,150 | $9.25M | 6.9% | +29,150+40.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 131,550 | $8.98M | 6.7% | +46,150+54.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 97,248 | $7.00M | 5.2% | +6,448+7.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,550 | $6.99M | 5.2% | −16,300−27.7% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 257,000 | $6.94M | 5.2% | +5,900+2.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 93,000 | $6.34M | 4.7% | +93,000 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,800 | $5.72M | 4.3% | +18,300+41.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 424,800 | $5.66M | 4.2% | +424,800 | New | – |
| PFEPfizer Inc | Stock | 184,300 | $5.16M | 3.9% | +44,700+32.0% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,250 | $4.82M | 3.6% | +3,050+25.0% | Added | – |
| SESea Ltd | SPONSORD ADS | 54,886 | $3.92M | 2.9% | −20,150−26.9% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 142,450 | $3.31M | 2.5% | +142,450 | New | – |
| MUMicron Technology Inc | Stock | 24,800 | $3.26M | 2.4% | +24,800 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,900 | $3.19M | 2.4% | −26,300−46.8% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 26,700 | $1.32M | 1.0% | +26,700 | New | – |
| FCXFreeport-McMoran Inc | Stock | 24,700 | $1.20M | 0.9% | +24,700 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 47,600 | $1.12M | 0.8% | +23,600+98.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 13,550 | $984.8K | 0.7% | +13,550 | New | History |
| MSFTMicrosoft Corp | Stock | 1,975 | $882.7K | 0.7% | +1,975 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,200 | $787.2K | 0.6% | −13,300−36.4% | Reduced | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 25,254 | $109.9K | 0.1% | +6,254+32.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 182 | $99.3K | 0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.